AMUNDI FUNDS US SHORT TERM BOND - G EUR/ LU2085676596 /
| NAV1/7/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0690EUR | +0.20% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.99 | 1.60 | -0.35 | -1.76 | -0.18 | 3.06 | 3.22 | 2.34 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 6.25% | 5.73% | 7.73% | -% |
| Sharpe ratio | -0.80 | 1.96 | 1.58 | 0.57 | - |
| Best month | +2.34% | +3.22% | +3.22% | +5.50% | - |
| Worst month | -0.10% | -1.76% | -1.76% | -3.70% | - |
| Maximum loss | -1.09% | -3.10% | -3.49% | -10.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,042.8900 | +12.35% | +25.24% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.9700 | +12.57% | +26.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9600 | +10.99% | +19.92% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1800 | +4.92% | +9.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7000 | +5.05% | +9.83% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.93% | +13.39% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8210 | +12.10% | +24.10% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0690 | +11.81% | +23.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6200 | +5.96% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.1200 | +5.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.8400 | +9.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,371.8301 | +6.27% | +14.73% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5900 | +12.11% | +24.02% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.2200 | +5.98% | +13.35% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8700 | +5.92% | +13.40% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +11.81% | ||
| 3 Years | +23.13% | ||
| 5 Years | - | ||
| Since start | +33.56% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||